Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BIGSUR WEALTH MANAGEMENT LLC | 07-19-2024 | 06-30-2024 | 155 | 326,608,109 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR | TR UNIT | 1 | $30,304,020 | 55,504 | 0.01 | 0.01 | 900 | 1.65 | 06-30-2024 |
BERKSHIRE HATHAWAY INC DEL | CL A | 2 | $19,591,712 | 32 | 0.01 | 0.01 | 1 | 3.23 | 06-30-2024 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 3 | $11,715,130 | 175,455 | 0.00 | 0.01 | 4,550 | 2.66 | 06-30-2024 |
APPLE INC | COM | 4 | $10,973,934 | 52,103 | 0.00 | 0.00 | 22,470 | 75.83 | 06-30-2024 |